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ST通脉(603559)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)17515.907873.9535543.0124370.8511622.51
营业收入(万元)17515.907873.9535543.0124370.8511622.51
营业总成本(万元)19344.758387.1758432.6226296.2014891.04
营业成本(万元)16062.946908.5635641.0323080.5310991.24
净利润(万元)-4269.46-811.66-30446.15-8431.94-5939.72
归属于母公司的净利润(万元)-4269.46-811.66-30083.80-8431.94-5939.72
营业利润(万元)-4006.54-512.81-14725.91-3930.74-3246.31
利润总额(万元)-4303.59-765.97-29482.74-8464.14-5977.10
少数股东损益(万元)-34.13-3.52-13.73-7.02-6.97
基本每股收益(元)-0.11(元)-0.02(元)-0.75(元)-0.59(元)-0.41(元)
稀释每股收益(元)-0.11(元)-0.02(元)-0.75(元)-0.59(元)-0.41(元)
非经常性损益(万元)---252.75-6296.95---2709.52
扣除非经常性损益后净利润(万元)-3908.08-558.91-23786.85-3920.76-3230.21
总资产(万元)146545.55161359.60168429.60108062.77110056.52
总负债(万元)49999.9361311.9067601.15105439.94104979.29
归属于母公司股东权益合计(万元)97333.24100791.15101581.943369.615823.96
股东权益合计(万元)96545.62100047.69100828.452622.835077.23
实收资本(股本)(万元)40127.7040127.7040127.7014331.3214331.32
资本公积(万元)145095.74145095.74145095.7445171.2645171.26
未分配利润(万元)-93136.39-89678.59-88866.93-62148.37-59656.16
经营活动产生的现金流量净额(万元)7114.77-361.32-61991.51-437.08-573.03
经营活动现金流入小计(万元)39629.2825623.4731920.0410500.018728.55
经营活动现金流出小计(万元)32514.5125984.7993911.5510937.089301.57
投资活动产生的现金流量净额(万元)-18.70-1.30-106.13-3.41--
投资活动现金流入小计(万元)----0.10----
投资活动现金流出小计(万元)18.701.30106.233.41--
筹资活动产生的现金流量净额(万元)-4428.39-802.7876177.51394.97308.30
筹资活动现金流入小计(万元)----85268.712650.662439.00
筹资活动现金流出小计(万元)4428.39802.789091.212255.692130.70
期末现金及现金等价物余额(万元)17169.9613361.3414502.27376.90157.69
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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